We are live on ! Find out more
DSI

Daiwa SB Investments Portfolio holdings

AUM $506M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$76.5M
Cap. Flow
-$49.5M
Cap. Flow %
-11.32%
Top 10 Hldgs %
24.95%
Holding
187
New
17
Increased
51
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$7.53M
2
SLB icon
SLB Ltd
SLB
+$4.09M
3
MO icon
Altria Group
MO
+$3.99M
4
WU icon
Western Union
WU
+$3.77M
5
CVX icon
Chevron
CVX
+$3.46M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
CAG icon
Conagra Brands
CAG
+$9.85M
4
RY icon
Royal Bank of Canada
RY
+$7.97M
5
ABT icon
Abbott
ABT
+$7.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.03%
2 Healthcare 17.58%
3 Consumer Discretionary 15.74%
4 Financials 15.58%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$224B
$1.97M 0.45%
14,221
+5,079
+56% +$801K
NTRS icon
52
Northern Trust
NTRS
$34.4B
$1.93M 0.44%
+28,284
New +$2.08M
TJX icon
53
TJX Companies
TJX
$172B
$1.91M 0.44%
53,412
-1,598
-3% -$56K
RAI
54
DELISTED
Reynolds American Inc
RAI
$1.83M 0.42%
+41,434
New +$1.72M
CVS icon
55
CVS Health
CVS
$119B
$1.77M 0.4%
18,320
+126
+0.7% +$13.2K
HRL icon
56
Hormel Foods
HRL
$13.4B
$1.74M 0.4%
+54,976
New +$1.65M
KR icon
57
Kroger
KR
$34.2B
$1.72M 0.39%
47,569
+24,017
+102% +$890K
ECL icon
58
Ecolab
ECL
$79.8B
$1.65M 0.38%
15,074
-419
-3% -$46.9K
PG icon
59
Procter & Gamble
PG
$337B
$1.6M 0.37%
22,271
+1,785
+9% +$134K
BKNG icon
60
Booking.com
BKNG
$160B
$1.59M 0.36%
+32,175
New +$1.6M
CHRW icon
61
C.H. Robinson
CHRW
$16.9B
$1.57M 0.36%
23,201
-1,023
-4% -$68.7K
PNC icon
62
PNC Financial Services
PNC
$101B
$1.55M 0.35%
17,384
-779
-4% -$73.3K
ORLY icon
63
O'Reilly Automotive
ORLY
$75.2B
$1.49M 0.34%
89,580
-3,030
-3% -$48.9K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.34%
17,825
-367
-2% -$33.2K
FDX icon
65
FedEx
FDX
$75.9B
$1.46M 0.33%
10,109
-5,795
-36% -$925K
MCK icon
66
McKesson
MCK
$104B
$1.42M 0.32%
7,687
+94
+1% +$19.9K
VLO icon
67
Valero Energy
VLO
$92.9B
$1.4M 0.32%
23,349
+10,504
+82% +$667K
INTC icon
68
Intel
INTC
$490B
$1.39M 0.32%
46,235
-860
-2% -$24.9K
SHW icon
69
Sherwin-Williams
SHW
$88.3B
$1.38M 0.32%
18,609
-675
-4% -$59.2K
PPG icon
70
PPG Industries
PPG
$25.8B
$1.36M 0.31%
15,551
+493
+3% +$50.2K
DINO icon
71
HF Sinclair
DINO
$15.3B
$1.36M 0.31%
27,859
+10,044
+56% +$478K
PEP icon
72
PepsiCo
PEP
$188B
$1.35M 0.31%
14,332
-486
-3% -$46.2K
V icon
73
Visa
V
$676B
$1.35M 0.31%
+19,402
New +$1.38M
ADI icon
74
Analog Devices
ADI
$188B
$1.34M 0.31%
+23,750
New +$1.38M
BA icon
75
Boeing
BA
$184B
$1.3M 0.3%
9,904
-349
-3% -$48.4K
1 2
3
4 5

Similar funds

SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return

Daiwa SB Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Daiwa SB Investments held 187 positions worth $438M, down 15% from $514M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Daiwa SB Investments withdrew a net $49.5M in Q3 2015, closing 17 positions and reducing 76 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Daiwa SB Investments opened a new position in Northrop Grumman worth $7.45M.

  • Daiwa SB Investments's largest Q3 2015 buy was Northrop Grumman: 44,910 shares worth $7.45M.
  • Daiwa SB Investments added most to SLB Ltd in Q3 2015, an estimated $4.09M increase.
  • Daiwa SB Investments's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.9M.
  • Daiwa SB Investments fully exited iShares MSCI Emerging Markets ETF in Q3 2015, selling an estimated $33.2M.
  • Daiwa SB Investments's ten largest holdings make up 25% of its $438M portfolio in Q3 2015.
  • Daiwa SB Investments opened 17 new positions and closed 17 in Q3 2015.
  • Daiwa SB Investments's portfolio value fell 15% quarter-over-quarter to $438M.

Based on Daiwa SB Investments's 13F filing for Q3 2015, filed 9 Oct 2015.